The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair Emerg Mkts Sm Cp Gr I BESIX
- NAV / 1-Day Return 20.50 / −0.82 %
- Total Assets 383.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.25%
- Turnover 117%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BESIX
Will BESIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KEI Industries Ltd | 2.36 | 9.4 Mil | Industrials |
Dixon Technologies (India) Ltd | 2.21 | 8.8 Mil | Technology |
Alsea SAB de CV | 2.09 | 8.3 Mil | Consumer Cyclical |
Cyrela Brazil Realty SA Empreend e Part | 2.06 | 8.2 Mil | Consumer Cyclical |
Huaming Power Equipment Co Ltd Class A | 1.91 | 7.6 Mil | Industrials |
Wiwynn Corp Ordinary Shares | 1.87 | 7.5 Mil | Technology |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | 1.85 | 7.4 Mil | Real Estate |
HD Hyundai Electric | 1.82 | 7.2 Mil | Industrials |
Lotes Co Ltd | 1.80 | 7.2 Mil | Technology |
ABB India Ltd | 1.80 | 7.2 Mil | Industrials |